Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Abbott
ABT
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$66.5M |
| 4 |
United Parcel Service
UPS
|
+$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.45B
| $4.01M | 0.01% |
61,620
-250
| -0.4% | -$16.3K |
|
802
QuidelOrtho
QDEL
$1.88B
| $4.01M | 0.01% |
18,261
+15,175
| +492% | +$3.33M |
|
803
Synovus
SNV
$7.13B
| $4M | 0.01% |
188,850
-50,860
| -21% | -$1.08M |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $3.99M | 0.01% |
82,943
+670
| +0.8% | +$32.3K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.1B
| $3.99M | 0.01% |
181,920
-1,922
| -1% | -$42.2K |
|
806
Amcor
AMCR
$19B
| $3.98M | 0.01% |
359,639
+322,865
| +878% | +$3.57M |
|
807
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.98M | 0.01% |
41,129
+26
| +0.1% | +$2.51K |
|
808
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.97M | 0.01% |
148,228
-23,455
| -14% | -$628K |
|
809
First Horizon
FHN
$11.5B
| $3.96M | 0.01% |
420,360
+173,587
| +70% | +$1.64M |
|
810
Kellanova
K
$27.5B
| $3.95M | 0.01% |
65,099
-35,927
| -36% | -$2.18M |
|
811
Quaker Houghton
KWR
$2.42B
| $3.94M | 0.01% |
+21,912
| New | +$3.94M |
|
812
UGI
UGI
$7.38B
| $3.91M | 0.01% |
118,488
+24,309
| +26% | +$802K |
|
813
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.91M | 0.01% |
36,136
-18,321
| -34% | -$1.98M |
|
|
AVLR
814
DELISTED
Avalara, Inc.
AVLR
| $3.9M | 0.01% |
+30,612
| New | +$3.9M |
|
815
Micron Technology
MU
$157B
| $3.89M | 0.01% |
82,767
-35,283
| -30% | -$1.66M |
|
816
SL Green Realty
SLG
$4.29B
| $3.89M | 0.01% |
86,582
-3,566
| -4% | -$160K |
|
817
Dorman Products
DORM
$4.86B
| $3.86M | 0.01% |
42,745
-1,067
| -2% | -$96.4K |
|
818
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $3.84M | 0.01% |
+111,717
| New | +$3.84M |
|
819
Timken Company
TKR
$5.32B
| $3.81M | 0.01% |
70,326
-18,009
| -20% | -$976K |
|
820
Church & Dwight Co
CHD
$22.7B
| $3.81M | 0.01% |
40,607
-8,388
| -17% | -$786K |
|
|
DEA
821
Easterly Government Properties
DEA
$1.06B
| $3.8M | 0.01% |
67,893
-743
| -1% | -$41.6K |
|
822
Xcel Energy
XEL
$42.8B
| $3.75M | 0.01% |
54,351
-2,474
| -4% | -$171K |
|
823
VanEck Agribusiness ETF
MOO
$623M
| $3.74M | 0.01% |
+55,413
| New | +$3.74M |
|
824
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.74M | 0.01% |
123,685
-22,210
| -15% | -$671K |
|
825
EastGroup Properties
EGP
$8.72B
| $3.73M | 0.01% |
28,854
-104
| -0.4% | -$13.5K |
|